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MC
Maverick Capital Portfolio holdings
AUM
$8.67B
1-Year Est. Return
48.76%
This Fund
S&P 500
This Quarter
Est. Return
-19.53%
1 Year Est. Return
+48.76%
3 Year Est. Return
+198.74%
5 Year Est. Return
+110.99%
10 Year Est. Return
+397.6%
AUM
$5.69B
AUM Growth
-$3.16B
(-36%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
418
New
110
Increased
53
Reduced
37
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$49.7M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$27.9M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$26.7M |
| 4 |
Carvana
CVNA
|
+$23.6M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$181M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$105M |
| 3 |
Lam Research
LRCX
|
+$81.3M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$81.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$72.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.75% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$28.6B
| $232K | ﹤0.01% |
169
+108
| +177% | +$156K |
|
202
Bausch Health
BHC
$2.58B
| $225K | ﹤0.01% |
9,828
| – | – |
|
203
VeriSign
VRSN
$26.2B
| $225K | ﹤0.01% |
+1,012
| New | +$221K |
|
204
Cheniere Energy
LNG
$55.2B
| $223K | ﹤0.01% |
1,607
+784
| +95% | +$95.3K |
|
205
CF Industries
CF
$19.2B
| $219K | ﹤0.01% |
2,123
+301
| +17% | +$24.3K |
|
206
CGI
GIB
$15.1B
| $217K | ﹤0.01% |
2,721
+2,417
| +795% | +$201K |
|
207
Darling Ingredients
DAR
$9.64B
| $215K | ﹤0.01% |
+2,672
| New | +$186K |
|
208
HubSpot
HUBS
$12.2B
| $215K | ﹤0.01% |
453
+327
| +260% | +$158K |
|
209
Ethan Allen Interiors
ETD
$570M
| $212K | ﹤0.01% |
+8,113
| New | +$209K |
|
210
Nordson
NDSN
$16.6B
| $212K | ﹤0.01% |
933
+549
| +143% | +$126K |
|
211
Willis Towers Watson
WTW
$31.2B
| $210K | ﹤0.01% |
891
+583
| +189% | +$133K |
|
212
ACI Worldwide
ACIW
$5.83B
| $208K | ﹤0.01% |
6,601
-1,420
| -18% | -$47.4K |
|
213
Copart
CPRT
$27B
| $208K | ﹤0.01% |
6,620
+4,412
| +200% | +$140K |
|
214
Veeva Systems
VEEV
$33.1B
| $204K | ﹤0.01% |
962
+705
| +274% | +$153K |
|
215
Cintas
CTAS
$81.9B
| $201K | ﹤0.01% |
+1,892
| New | +$184K |
|
216
Factset
FDS
$9.36B
| $201K | ﹤0.01% |
464
+269
| +138% | +$113K |
|
|
ENDP
217
DELISTED
Endo International plc
ENDP
| $187K | ﹤0.01% |
81,154
+31,643
| +64% | +$92.8K |
|
218
Brookdale Senior Living
BKD
$3.49B
| $182K | ﹤0.01% |
25,815
-3,489
| -12% | -$21.3K |
|
|
BGFV
219
DELISTED
Big 5 Sporting Goods
BGFV
| $177K | ﹤0.01% |
+10,347
| New | +$184K |
|
|
POSH
220
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $134K | ﹤0.01% |
+10,604
| New | +$153K |
|
|
TCS
221
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $130K | ﹤0.01% |
+1,064
| New | +$148K |
|
|
BTRS
222
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $127K | ﹤0.01% |
+16,946
| New | +$110K |
|
|
ETRN
223
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $124K | ﹤0.01% |
14,713
+1,558
| +12% | +$12.8K |
|
|
PHICW
224
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
| $115K | ﹤0.01% |
395,086
| – | – |
|
225
NatWest
NWG
$75.4B
| $93K | ﹤0.01% |
15,272
-5,373
| -26% | -$36.2K |
|
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Maverick Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Maverick Capital held 418 positions worth $5.69B, down 36% from $8.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Maverick Capital withdrew a net $1.31B in Q1 2022, closing 191 positions and reducing 37 holdings. Its most notable exit was Activision Blizzard, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Maverick Capital opened a new position in Block Inc worth $55.7M.
- Maverick Capital's largest Q1 2022 buy was Block Inc: 410,460 shares worth $55.7M.
- Maverick Capital added most to Oak Street Health, Inc. in Q1 2022, an estimated $26.7M increase.
- Maverick Capital's biggest Q1 2022 reduction was Coupang, cutting an estimated $181M.
- Maverick Capital fully exited Activision Blizzard in Q1 2022, selling an estimated $105M.
- Maverick Capital's ten largest holdings make up 55% of its $5.69B portfolio in Q1 2022.
- Maverick Capital opened 110 new positions and closed 191 in Q1 2022.
- Maverick Capital's portfolio value fell 36% quarter-over-quarter to $5.69B.
Based on Maverick Capital's 13F filing for Q1 2022, filed 16 May 2022.